Invesco New York AMT-Free Municipal Bond ETF
PZT
NYSE Arca
| Weiss Ratings | PZT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PZT - NYSE Arca | Click to Compare |
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| Price | $21.36 | |||
| Company Info | PZT - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (17), Gary Jones (13), Jeremy Neisewander (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PZT - NYSE Arca | Click to Compare |
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| Fund Name | Invesco New York AMT-Free Municipal Bond ETF | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZT - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | PZT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PZT - NYSE Arca | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 99.09% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -5.59% | |||
| Year to Date Total Return | -5.22% | |||
| 1-Year Total Return | -3.28% | |||
| 2-Year Total Return | -0.08% | |||
| 3-Year Total Return | -0.22% | |||
| 5-Year Total Return | -3.20% | |||
| Price | PZT - NYSE Arca | Click to Compare |
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| Closing Price | $21.48 | |||
| 1-Month Low Price | $21.47 | |||
| 1-Month High Price | $21.94 | |||
| 52-Week Low Price | $21.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.52 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | PZT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.44 | |||
| 1-Month High NAV | $21.93 | |||
| 52-Week Low NAV | $21.10 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.43 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PZT - NYSE Arca | Click to Compare |
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| Beta | 1.38 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | PZT - NYSE Arca | Click to Compare |
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| Total Assets | 133.43M | |||
| Operating Ratios | PZT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 6.00% | |||
| Performance | PZT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -5.08% | |||